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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net Income $ 312,666 $ 3,685
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,995 16,854
Deferred income taxes 194,000 202,000
Bad debt expense 131,454 0
Gain on sale of asset (1,500) 0
Stock issued for services 0 6,375
Changes in operating assets and liabilities:    
Accounts receivable (1,284,134) (1,081,830)
Inventory 350,035 (25,648)
Prepaid expenses and other assets 314,939 (318,149)
Accounts payable and accrued expenses (229,888) 139,268
Payroll liabilities 73,976 (7,577)
Deferred revenue 442,469 1,147,077
Income taxes receivable 157,483 (146,332)
Net cash provided by (used in) operating activities 483,495 (64,277)
INVESTING ACTIVITIES    
Capital expenditures (38,875) 0
Proceeds from sale of asset 1,500 0
Net cash used in investing activities (37,375) 0
FINANCING ACTIVITIES    
Payments on note payable (7,737) (5,412)
Repurchase of common stock 0 (36,356)
Net cash used in financing activities (7,737) (41,768)
NET INCREASE (DECREASE) IN CASH 438,383 (106,045)
CASH    
Beginning of period 102,689 289,105
End of Period 541,072 183,060
Non-cash investing and financing activities:    
Capital expenditure financed with note payable $ 32,435 $ 0